CH:EFGN / EFG International AG - Proprietà istituzionale - Venditori

EFG International AG
CH ˙ SWX ˙ CH0022268228
CHF 15.80 ↓ -0,22 (-1,37%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.234 -35,71 134 17,54
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.590 -5,62 4.744 -8,73
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.176 -0,13 9.095 -3,43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.885 -32,15 109 -15,62
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.355 -86,08 81 -67,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 170.000 -10,53 2.572 -13,49
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.584 -3,39 1.808 19,99
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32.697 -6,59 582 6,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18.152 -19,46 338 0,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 867 -2,36 16 23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.097 -2,54 393 -6,44
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.218 -30,75 155 -32,90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.150 -49,68 1.787 -51,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.800 -35,83 793 -20,22
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35.621 -7,72 531 -5,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.288 -2,44 264 21,20
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.967 -4,00 3.100 10,28
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.460 -5,08 398 -8,72
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF 15.86
DE:E2S
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